Aspidontas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 111,834 | 161,290 | 160,670 | 188,696 | 331,354 | 364,048 | 353,860 | 390,670 |
| Profit before tax | 6,718 | 26,344 | 16,543 | 4,608 | 66,193 | 43,402 | 38,025 | 82,052 |
| Net profit | 6,377 | 25,014 | 15,706 | 3,840 | 56,264 | 36,486 | 32,278 | 68,566 |
| Equity | 42,578 | 67,591 | 83,297 | 87,138 | 131,636 | 156,359 | 188,636 | 257,202 |
| Liabilities | 3,269 | 5,874 | 2,493 | 23,539 | 60,521 | 45,988 | 13,076 | 24,379 |
| Non-current assets | 31,909 | 45,479 | 44,187 | 68,856 | 127,367 | 169,130 | 174,218 | 182,718 |
| Current assets | 13,728 | 27,308 | 41,114 | 41,442 | 64,285 | 32,052 | 26,101 | 98,536 |
| Total assets | 45,637 | 72,787 | 85,301 | 110,298 | 191,652 | 201,182 | 200,319 | 281,254 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,002 | 30,986 | 26,895 |
| Social insurance contributions | - | - | - | - | - | 23,978 | 27,496 | 26,860 |
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Financial indicators
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| Revenue change y/y | +50.6% | +44.2% | -0.4% | +17.4% | +75.6% | +9.9% | -2.8% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.0% | 34.4% | 18.4% | 3.5% | 29.4% | 18.1% | 16.1% | 24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.0% | 37.0% | 18.9% | 4.4% | 42.7% | 23.3% | 17.1% | 26.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 15.5% | 9.8% | 2.0% | 17.0% | 10.0% | 9.1% | 17.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 16.3% | 10.3% | 2.4% | 20.0% | 11.9% | 10.7% | 21.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.3 | 0.5 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,126 | 21,505 | 23,803 | 31,892 | 63,115 | 68,259 | 58,977 | 68,941 |
Sales revenue
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Aspidontas - Social security debts
The amount of overdue SODRA debt for the company Aspidontas as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2.12 |
| 2026-08-26 | 2026-09-02 | 2.12 |
| 2026-08-23 | 2026-08-23 | 2.12 |
| 2026-08-19 | 2026-08-19 | 2.12 |
| 2026-08-16 | 2026-08-16 | 2.12 |
| 2026-07-23 | 2026-08-14 | 2.12 |
| 2026-07-19 | 2026-07-22 | 2.10 |
| 2026-07-16 | 2026-07-17 | 2.10 |
| 2026-06-16 | 2026-07-02 | 2.10 |
| 2026-05-17 | 2026-06-01 | 2.11 |
| 2026-01-21 | 2026-01-25 | 2.22 |
| 2025-12-16 | 2025-12-18 | 2132.29 |
| 2025-09-07 | 2025-09-14 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-07-31 | 0.01 |
| 2025-06-17 | 2025-07-06 | 0.02 |
| 2025-06-11 | 2025-06-12 | 0.03 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-05-16 | 2025-06-04 | 0.03 |
| 2025-05-04 | 2025-05-11 | 0.05 |
| 2025-05-01 | 2025-05-01 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2025-01-16 | 2025-01-19 | 54.54 |
| 2024-08-19 | 2024-09-12 | 0.32 |
| 2024-01-23 | 2024-02-08 | 0.80 |
| 2023-12-18 | 2023-12-20 | 522.23 |
| 2023-09-18 | 2023-09-20 | 371.47 |
| 2023-01-17 | 2023-01-17 | 1846.76 |
Aspidontas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Aspidontas, UAB (code 180376179) is a private limited liability company operating in dental practice care activities. In 2025, the company generated revenue of €390.7K and net profit of €68.6K, corresponding to a profit margin of 17.6%. Revenue increased by 10.4% year on year, while the two-year revenue change was +7.3%. The latest result marks a clear improvement after 2024, when revenue was €353.9K and net profit €32.3K, following 2023 revenue of €364.0K and net profit of €36.5K. The balance sheet strengthened further in 2025: total assets reached €281.3K, equity €257.2K and liabilities €24.4K. Equity accounted for 91.5% of assets, and the debt-to-equity ratio was 0.09, indicating low leverage. Profitability ratios were solid, with ROE at 26.7% and ROA at 24.4%. Asset turnover stood at 1.39x. Based on staff data, revenue per employee was €78.1K and profit per employee €13.7K.